Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVX | CHEVRON CORPORATION | Energy | 105,557.0 | $17.5M | 1.27% | -9K | -7.7% | $165.76 | +23.8% |
| 22 | QQQ | INVESCO QQQ TR | Financial Services | 19,375.0 | $14.3M | 1.03% | — | — | $736.41 | -3.1% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 26,858.0 | $13.4M | 0.97% | +1K | +5.8% | $500.39 | — |
| 24 | HELO | J P MORGAN EXCHANGE TRADED F | — | 183,760.0 | $12.4M | 0.90% | +33K | +21.5% | $67.58 | +2.7% |
| 25 | VSGX | VANGUARD WORLD FD | — | 132,891.0 | $10.9M | 0.79% | -7K | -5.2% | $82.34 | +1.4% |
| 26 | EFA | ISHARES TR | — | 84,025.0 | $8.7M | 0.63% | -997.0 | -1.2% | $103.88 | +4.2% |
| 27 | IEMG | ISHARES INC | — | 105,358.0 | $8.7M | 0.63% | +37K | +54.8% | $82.84 | -1.5% |
| 28 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 3,794,106.0 | $8.6M | 0.62% | NEW | — | $2.27 | -0.7% |
| 29 | VOO | VANGUARD INDEX FDS | — | 11,876.0 | $8.2M | 0.59% | +294.0 | +2.5% | $686.81 | +2.5% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 40,213.0 | $8.0M | 0.58% | +5K | +13.9% | $200.09 | +7.3% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 21,790.0 | $7.8M | 0.56% | -6K | -22.2% | $357.37 | -3.5% |
| 32 | VCIT | VANGUARD SCOTTSDALE FDS | — | 93,675.0 | $7.7M | 0.56% | +695.0 | +0.8% | $82.65 | -1.9% |
| 33 | VWO | VANGUARD INTL EQUITY INDEX F | — | 121,090.0 | $7.2M | 0.52% | +26K | +26.8% | $59.69 | +1.3% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,559.0 | $7.0M | 0.51% | +4K | +14.1% | $238.34 | +8.5% |
| 35 | V | VISA INC | Financial Services | 17,862.0 | $6.1M | 0.44% | +719.0 | +4.2% | $343.09 | +8.1% |
| 36 | TSLA | TESLA INC | Consumer Cyclical | 14,032.0 | $5.9M | 0.43% | -25K | -64.3% | $420.60 | -13.7% |
| 37 | VNQ | VANGUARD INDEX FDS | — | 58,758.0 | $5.7M | 0.41% | -1K | -2.3% | $96.43 | +2.1% |
| 38 | JAAA | JANUS DETROIT STR TR | — | 105,330.0 | $5.3M | 0.39% | +94K | +866.2% | $50.49 | +0.4% |
| 39 | VTI | VANGUARD INDEX FDS | — | 12,955.0 | $4.8M | 0.35% | -1K | -10.1% | $370.03 | +2.2% |
| 40 | JPM | JPMORGAN CHASE & CO | Financial Services | 13,043.0 | $4.3M | 0.31% | +440.0 | +3.5% | $327.34 | +7.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
56.4%
Technology
23.0%
Energy
4.6%
Industrials
3.8%
Consumer Cyclical
3.7%
Communication Services
3.3%
Healthcare
1.8%
Consumer Defensive
1.4%
Basic Materials
1.0%
Utilities
0.8%